Bion Environmental Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-481.8K | $3.6M |
| Jun 2022 | — | $-932.2K | $3.2M |
| Sep 2022 | — | $-1.2M | $1.9M |
| Dec 2022 | — | $-1.6M | $1.1M |
| Mar 2023 | — | $4.1M | $1.6M |
| Jun 2023 | — | $4.2M | $626.0K |
| Sep 2023 | — | $3.7M | $140.4K |
| Dec 2023 | — | $3.6M | $384.7K |
| Mar 2024 | — | $3.4M | $49.7K |
| Jun 2024 | — | $-5.8M | $52.2K |
| Sep 2024 | — | $-6.1M | $36.0K |
| Dec 2024 | — | $-6.5M | $31.8K |
| Mar 2025 | — | $-6.8M | $5.5K |
| Jun 2025 | — | $-7.1M | $4.4K |
| Sep 2025 | — | $-5.9M | $27.7K |
| Dec 2025 | — | $-6.3M | $6.3K |
| Mar 2026 | — | $-6.6M | $43.6K |